Matisse Capital
All 13F Filings
- Location
- Portland, OR
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 234,445
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/8/2026 | 164 | 234,445 | 13F-HR | Matisse Capital |
| Q4 2025 | 1/29/2026 | 167 | 224,372 | 13F-HR | Matisse Capital |
| Q3 2025 | 10/29/2025 | 164 | 222,179 | 13F-HR | Matisse Capital |
| Q2 2025 | 7/23/2025 | 168 | 211,533 | 13F-HR | Matisse Capital |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
809
(0.3% of total reported value)
· QoQ Δ:
+177
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 194.6 K | 83.3% | 0 | 14.3 K | -14.3 K |
| ETFs | 37.57 K | 16.1% | 25.57 K | 0 | 25.57 K |
| Debt | 691 | 0.3% | 309 | 0 | 309 |
| Other | 751 | 0.3% | 0 | 1.692 K | -1.692 K |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
234,445
Holdings
164
QoQ value change ($000)
10,073
(4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.